M & M ALBERT ApS — Credit Rating and Financial Key Figures

CVR number: 35522611
Teglgårdsvej 21, 2920 Charlottenlund
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Company information

Official name
M & M ALBERT ApS
Established
2013
Company form
Private limited company
Industry

About M & M ALBERT ApS

M & M ALBERT ApS (CVR number: 35522611) is a company from GENTOFTE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M & M ALBERT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-6.50-7.00-8.40-11.30
EBIT-6.50-6.50-7.00-8.40-11.30
Net earnings-0.22-7.09-8.01-3.18-9.18
Shareholders equity total- 313.03- 320.12- 328.13- 331.31- 340.49
Balance sheet total (assets)1.813.255.0013.5314.34
Net debt299.72316.38326.13337.14343.83
Profitability
EBIT-%
ROA0.4 %-2.0 %-2.1 %-2.5 %-3.2 %
ROE-12.1 %-280.2 %-194.0 %-34.3 %-65.8 %
ROI0.5 %-2.1 %-2.2 %-2.5 %-3.3 %
Economic value added (EVA)-6.15-5.83-6.81-5.86-8.02
Solvency
Equity ratio-99.4 %-99.0 %-98.5 %-96.1 %-96.0 %
Gearing-95.7 %-98.8 %-99.4 %-101.8 %-101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.71.81.3
Current ratio0.10.50.71.81.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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